Jiayuan Services Holdings Limited Fundamental Analysis (HKSE: 1153.HK)
Jiayuan Services Holdings Limited Fundamental Analysis (HKSE: 1153.HK)
Jiayuan Services Holdings Limited (HKSE: 1153.HK) shows weak financial fundamentals with a PE ratio of 53.77, profit margin of 0.48%, and ROE of 30.35%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1153.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1153.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1153.HK shows balanced valuation metrics.
Growth Score
Moderate1153.HK shows steady but slowing expansion.
Financial Health Score
Moderate1153.HK shows balanced financial health with some risks.
Profitability Score
Moderate1153.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1153.HK Expensive or Cheap?
P/E Ratio
1153.HK trades at 53.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1153.HK's PEG of -0.65 indicates potential undervaluation.
Price to Book
The market values Jiayuan Services Holdings Limited at 6.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.59 times EBITDA. This is generally considered low.
How Well Does 1153.HK Make Money?
Net Profit Margin
For every $100 in sales, Jiayuan Services Holdings Limited keeps $0.48 as profit after all expenses.
Operating Margin
Core operations generate 2.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.35 in profit for every $100 of shareholder equity.
ROA
Jiayuan Services Holdings Limited generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jiayuan Services Holdings Limited generates limited operating cash flow of $39.87M, signaling weaker underlying cash strength.
Free Cash Flow
Jiayuan Services Holdings Limited produces free cash flow of $38.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
1153.HK converts 22.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How 1153.HK Stacks Against Its Sector Peers
| Metric | 1153.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.77 | 25.33 | Worse (Expensive) |
| ROE | 30.35% | 818.00% | Weak |
| Net Margin | 0.48% | 2754.00% | Weak |
| Debt/Equity | 0.06 | -37.50 (disorted) | Distorted |
| Current Ratio | 0.79 | 18.31 | Weak Liquidity |
| ROA | 0.57% | 281.00% | Weak |
1153.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jiayuan Services Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT